CBT
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Central Bank & Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Central Bank & Trust’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40
Closed -$3K – 358
2015
Q3 		$3K Buy
40
+29
+264% +$2.61K ﹤0.01% 356
2015
Q2 		$1K Buy
+11
New +$1.02K ﹤0.01% 377

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's ARE Position: Q4 2015 in Review

Central Bank & Trust sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 40 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in ARE in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

  • Central Bank & Trust reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 40 Alexandria Real Estate Equities shares in Q4 2015, an estimated $3K.
  • Central Bank & Trust first reported a position in Alexandria Real Estate Equities in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Alexandria Real Estate Equities position peaked at $3K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.